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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

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Share Price: 40.00
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Change: 0.00 (0.00%)
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Open: 40.00
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Issue of Equity

Fri, 22nd Nov 2019 14:45

RNS Number : 4174U
Maven Income & Growth VCT PLC
22 November 2019

Maven Income and Growth VCT PLC


Issue of Equity - Dividend Investment Scheme



The Board of Maven Income and Growth VCT PLC (the Company) confirms that, on 22 November 2019 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 358,048 new Ordinary Shares of 10p each at a price of 46.48p per share which, under the Terms and Conditions of the DIS, is equivalent to the latest announced net asset value per share.


As a result, and in accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, the Company confirms that its issued share capital as at 22 November 2019 comprises 93,238,133 Ordinary Shares of 10p each, with each share carrying one voting right. The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required, under the Disclosure and Transparency Rules, to notify their interest, or a change to their interest, in the Company.


Application has been made to the Financial Conduct Authority and the London Stock Exchange for the new Ordinary Shares issued under the DIS to be admitted to the Official List and to trading on the London Stock Exchange's main market for listed securities. It is expected that admission will become effective and dealings will commence on, or around, 28 November 2019.


Issued on behalf of the Board


Maven Capital Partners UK LLP


22 November 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Date   Source Headline
29th May 202011:37 amRNSAnnual Financial Report
26th May 20204:54 pmRNSTransaction in Own Shares
27th Apr 20204:19 pmRNSTransaction in Own Shares
21st Apr 20205:17 pmRNSNet Asset Value & Final Dividend
26th Mar 20205:25 pmRNSUpdate on Net Asset Value

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